KL

KGH Ltd Portfolio holdings

AUM $1.3B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$80.1M
3
+$73.1M
4
EQT icon
EQT Corp
EQT
+$59.8M
5
SM icon
SM Energy
SM
+$35M

Top Sells

1
+$55M
2
+$31.9M
3
+$28M
4
KBR icon
KBR
KBR
+$24.6M
5
OVV icon
Ovintiv
OVV
+$17.4M

Sector Composition

1 Energy 87.92%
2 Materials 1.9%
3 Technology 1.61%
4 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 8.46%
12,187,382
-1,598,409
2
$95.1M 8.19%
2,279,481
+11,369
3
$92.4M 7.96%
2,842,316
+2,787,361
4
$91.9M 7.91%
3,157,616
+2,366,211
5
$90.5M 7.79%
3,766,613
+1,263,976
6
$86.8M 7.48%
2,609,808
+1,792,637
7
$83M 7.15%
29,242
-1,854
8
$75.6M 6.51%
+9,248,402
9
$41.3M 3.55%
598,612
+33,612
10
$41.2M 3.55%
854,230
+437,431
11
$38.6M 3.32%
1,690,791
-34,365
12
$37.1M 3.2%
785,065
+285,065
13
$36.1M 3.11%
193,946
-93,782
14
$28.3M 2.43%
2,224,213
-264,484
15
$25.2M 2.17%
+1,509,586
16
$24M 2.07%
581,877
-51,861
17
$22.1M 1.9%
721,039
+286,306
18
$18.8M 1.62%
691,904
+263,739
19
$17.9M 1.54%
1,146,449
+524,186
20
$14.9M 1.28%
415,509
-787,320
21
$12.8M 1.11%
529,212
-275,104
22
$11.5M 0.99%
1,243,707
-66,293
23
$9.71M 0.84%
+725,105
24
$9.1M 0.78%
372,693
-6,754
25
$8.89M 0.77%
85,683
-7,681
1
2 3